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Mattern Wealth Management’s Avantis Core Municipal Fixed Income ETF AVMU Stock Holding History

Mattern Wealth Management’s Portfolio AVMU Stock Details AVMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$626K Hold
13,437
– – 0.1% 91
2026
Q1 		$615K Buy
13,437
+644
+5% +$30K 0.12% 79
2025
Q4 		$592K Buy
+12,793
New +$588K 0.11% 84
2025
Q2 		– Sell
-265,222
Closed -$12.1M – 162
2025
Q1 		$12.1M Buy
265,222
+12,312
+5% +$567K 2.67% 11
2024
Q4 		$11.7M Buy
252,910
+3,961
+2% +$184K 2.57% 11
2024
Q3 		$11.7M Buy
248,949
+21,458
+9% +$998K 2.57% 11
2024
Q2 		$10.5M Sell
227,491
-1,072
-0.5% -$49.5K 2.52% 8
2024
Q1 		$10.6M Buy
228,563
+16,570
+8% +$773K 2.59% 7
2023
Q4 		$9.94M Buy
211,993
+4,246
+2% +$192K 2.56% 7
2023
Q3 		$9.22M Buy
207,747
+24,768
+14% +$1.13M 2.7% 8
2023
Q2 		$8.44M Buy
182,979
+81,247
+80% +$3.75M 2.46% 9
2023
Q1 		$4.74M Buy
101,732
+86,475
+567% +$4.01M 1.57% 10
2022
Q4 		$698K Sell
15,257
-71
-0.5% -$3.2K 0.28% 87
2022
Q3 		$675K Buy
15,328
+5,000
+48% +$229K 0.27% 81
2022
Q2 		$472K Buy
+10,328
New +$472K 0.18% 98

Other funds holding AVMU

BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

Mattern Wealth Management's AVMU Position: Q2 2026 in Review

Mattern Wealth Management held its Avantis Core Municipal Fixed Income ETF (AVMU) position steady in Q2 2026 at 13,437 shares worth $626K. The position accounts for 0.1% of the portfolio, ranked #91.

Mattern Wealth Management first reported a position in AVMU in Q2 2022 and has held it in 15 quarters since. The position peaked at $12.1M in Q1 2025. 11 funds tracked by Wall St. Rank hold AVMU as of Q2 2026.

  • Mattern Wealth Management held 13,437 shares of Avantis Core Municipal Fixed Income ETF worth $626K as of Q2 2026.
  • Mattern Wealth Management left its Avantis Core Municipal Fixed Income ETF share count unchanged in Q2 2026.
  • Avantis Core Municipal Fixed Income ETF made up 0.1% of Mattern Wealth Management's portfolio in Q2 2026, its #91 holding.
  • Mattern Wealth Management first reported a position in Avantis Core Municipal Fixed Income ETF in Q2 2022 and has held it in 15 quarters since.
  • Mattern Wealth Management's Avantis Core Municipal Fixed Income ETF position peaked at $12.1M in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Avantis Core Municipal Fixed Income ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.